Fieldview Capital Management’s Roku ROKU Stock Holding History

Fieldview Capital Management’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,581	Closed	-$717K	–	681
2026 Q1	$717K	Sell	7,581 -9,665	-56%	-$941K	0.21%	159
2025 Q4	$1.87M	Buy	+17,246	New	+$1.75M	0.32%	106
2025 Q3	–	Sell	-17,695	Closed	-$1.56M	–	517
2025 Q2	$1.56M	Sell	17,695 -10,149	-36%	-$709K	0.24%	150
2025 Q1	$1.96M	Buy	27,844 +12,707	+84%	+$1.02M	0.28%	135
2024 Q4	$1.13M	Buy	+15,137	New	+$1.15M	0.17%	175

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fieldview Capital Management's ROKU Position: Q2 2026 in Review

Fieldview Capital Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 7,581 shares — an estimated $717K sold.

Fieldview Capital Management first reported a position in ROKU in Q4 2024 and held it in 5 quarters. The position peaked at $1.96M in Q1 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Fieldview Capital Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Fieldview Capital Management sold 7,581 Roku shares in Q2 2026, an estimated $717K.
Fieldview Capital Management first reported a position in Roku in Q4 2024 and held it in 5 quarters.
Fieldview Capital Management's Roku position peaked at $1.96M in Q1 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.